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AGNT, Inc. AGNT Accrued Expenses

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Other financials

Income statement

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Revenue$1.0B+5.3%
Gross profit$75.3M-1.0%
Operating income-$8.8M+15.3%
Net income-$5.1M+53.8%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$122.1M+5.6%
Total debt$20.0K
Total equity$255.9M+20.7%
Total assets$467.2M+7.2%

Cash flow

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Operating cash flow$20.6M-48.4%
CapEx$2.5M-1.5%
Free cash flow$18.1M-51.6%

Valuation

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Market cap$715.26M-27.9%
P/S0.2×

Profitability

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Gross margin8.9%
Operating margin-0.4%+0.9pp
Net margin-0.3%0.0pp
FCF margin1.9%-1.7pp

Returns & leverage

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Return on equity-7.2%-0.4pp
Debt / equity
Current ratio1.6×+0.2×

Where this comes from

Reported directly by AGNT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: AGNT, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058213
Line itemMarch 31, 2026December 31, 2025
Customer deposits68,22457,204
Accrued expenses110,753108,208
Litigation contingency17,00017,000
Other current liabilities1,7602,676
TOTAL CURRENT LIABILITIES211,266199,701
TOTAL LIABILITIES211,266199,701
EQUITY
Common Stock, $0.00001 par value 900,000,000 shares authorized; 211,059,707 issued and 164,323,924 outstanding at March 31, 2026 and 207,785,762 issued and 161,049,979 outstanding at December 31, 202522

Item 1.FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AGNT, Inc.'s accrued expenses?
AGNT, Inc. (AGNT) reported accrued expenses of $1.76M in Q1 2026.
How has AGNT, Inc.'s accrued expenses changed year-over-year?
AGNT, Inc.'s accrued expenses increased by 639.5% year-over-year, from $238K to $1.76M.
What is the long-term trend for AGNT, Inc.'s accrued expenses?
Over 4 years (2021 to 2025), AGNT, Inc.'s accrued expenses has grown at a -60.7% compound annual growth rate (CAGR), from $111.67M to $2.68M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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